GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.04M |
| 5 |
Intel
INTC
|
$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Estee Lauder
EL
|
$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $2.25M | 0.11% |
13,090
+409
| +3% | +$70.4K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.11% |
27,724
-15,304
| -36% | -$1.24M |
|
178
Duke Energy
DUK
$93.8B
| $2.24M | 0.11% |
24,956
-368
| -1% | -$33K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.23M | 0.11% |
29,748
+13,888
| +88% | +$1.04M |
|
180
Eaton
ETN
$136B
| $2.23M | 0.11% |
11,079
-542
| -5% | -$109K |
|
181
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.23M | 0.11% |
87,739
-37,380
| -30% | -$948K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | 0.11% |
55,651
-5,220
| -9% | -$207K |
|
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.15M | 0.11% |
110,566
+61,981
| +128% | +$1.21M |
|
184
Cintas
CTAS
$82.4B
| $2.15M | 0.11% |
17,340
+300
| +2% | +$37.3K |
|
185
Lowe's Companies
LOW
$151B
| $2.15M | 0.1% |
9,519
+969
| +11% | +$219K |
|
186
IQVIA
IQV
$31.9B
| $2.14M | 0.1% |
9,500
-39
| -0.4% | -$8.77K |
|
|
187
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.12M | 0.1% |
13,947
-18,460
| -57% | -$2.81M |
|
188
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.1% |
7,060
+301
| +4% | +$90.2K |
|
189
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.1M | 0.1% |
119,877
-36,112
| -23% | -$631K |
|
190
Amgen
AMGN
$153B
| $2.09M | 0.1% |
9,391
+560
| +6% | +$124K |
|
191
United Parcel Service
UPS
$72.1B
| $2.08M | 0.1% |
11,585
-495
| -4% | -$88.7K |
|
192
iShares US Technology ETF
IYW
$23.1B
| $2.08M | 0.1% |
19,063
-494
| -3% | -$53.8K |
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.05M | 0.1% |
33,687
+54
| +0.2% | +$3.29K |
|
194
Medtronic
MDT
$119B
| $2.05M | 0.1% |
23,294
+2,469
| +12% | +$218K |
|
195
Blackstone Secured Lending
BXSL
$6.72B
| $2.05M | 0.1% |
74,804
+71,154
| +1,949% | +$1.95M |
|
196
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $2.03M | 0.1% |
106,713
+1,072
| +1% | +$20.4K |
|
197
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.02M | 0.1% |
21,175
-6
| -0% | -$572 |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.1% |
88,908
-3,423
| -4% | -$76.5K |
|
199
Wells Fargo
WFC
$253B
| $1.95M | 0.1% |
45,756
+1,617
| +4% | +$69K |
|
200
Netflix
NFLX
$529B
| $1.95M | 0.1% |
4,422
-259
| -6% | -$114K |
|